Jonas Venning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40433511
Søren Frichs Vej 36 M, 8230 Åbyhøj

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.25-2.75-6.00-2.63-4.13
EBIT-3.25-2.75-6.00-2.63-4.13
Other financial income0.00
Other financial expenses-0.01-6.14-3.02-2.45-1.84
Income from other inv. held as non-curr. assets20.00
Net income from associates (fin.)45.00
Pre-tax profit-3.26-8.8935.9814.93-5.96
Net earnings-3.26-8.8935.9814.93-5.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests121.22121.22121.22
Investments total121.22121.22121.22
Non-current loans receivable121.22121.22
Long term receivables total121.22121.22
Inventories total
Short term receivables total
Cash and bank deposits0.030.110.23
Cash and cash equivalents0.030.110.23
Balance sheet total (assets)121.22121.22121.25121.33121.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-2.79-6.05-14.9421.0435.97
Profit of the financial year-3.26-8.8935.9814.93-5.96
Shareholders equity total33.9525.0661.0475.9770.00
Non-current other liabilities46.83
Non-current deferred tax liabilities29.6231.6332.91
Non-current liabilities total46.8329.6231.6332.91
Current loans from credit institutions1.010.14
Current trade creditors1.251.251.251.252.50
Current owed to participating2.909.3512.4816.04
Other non-interest bearing current liabilities85.0145.0420.00
Current liabilities total87.2749.3330.6013.7318.54
Balance sheet total (liabilities)121.22121.22121.25121.33121.45
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